Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | SYSCO CORP | Consumer Defensive | 7,000.0 | $516K | 0.02% | — | — | $73.71 | +12.4% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 897.0 | $511K | 0.02% | -30.0 | -3.2% | $570.22 | -7.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,655.0 | $378K | 0.01% | — | — | $228.48 | +7.1% |
| 44 | XEL | XCEL ENERGY INC | Utilities | 5,075.0 | $375K | 0.01% | -325.0 | -6.0% | $73.86 | +8.5% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 4,019.0 | $375K | 0.01% | — | — | $93.22 | -8.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 302.0 | $325K | 0.01% | -41.0 | -11.9% | $1074.98 | +7.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,466.0 | $303K | 0.01% | -852.0 | -36.8% | $206.95 | +22.7% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 5,357.0 | $295K | 0.01% | — | — | $54.99 | +10.2% |
| 49 | PODD | INSULET CORP | Healthcare | 915.0 | $260K | 0.01% | — | — | $284.18 | -44.0% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $258K | 0.01% | — | — | $344.15 | -1.9% |
| 51 | ABT | ABBOTT LABS | Healthcare | 2,050.0 | $257K | 0.01% | — | — | $125.27 | -29.0% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 2,972.0 | $246K | 0.01% | — | — | $82.92 | +47.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $241K | 0.01% | NEW | — | $862.22 | +6.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,407.0 | $202K | 0.01% | NEW | — | $143.50 | -5.6% |
| 55 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,473.0 | $71K | 0.00% | NEW | — | $5.29 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
23.6%
Healthcare
14.2%
Consumer Cyclical
13.3%
Communication Services
9.3%
Industrials
5.5%
Consumer Defensive
3.5%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%